TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charterfrakt Baltic Carrier AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,331
|
1,086
|
1,660 |
Financial expenses |
272
|
684
|
592 |
Earnings before taxes |
864
|
109
|
1,528 |
EBITDA |
1,164
|
942
|
2,313 |
Total assets |
6,378
|
5,760
|
6,601 |
Current assets |
1,224
|
1,876
|
3,203 |
Current liabilities |
831
|
841
|
1,042 |
Equity capital |
3,047
|
2,202
|
2,310 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.8%
|
38.2%
|
35.0% |
Turnover per employee |
1,331
|
1,086
|
166 |
Profit as a percentage of turnover |
64.9%
|
10.0%
|
92.0% |
Return on assets (ROA) |
17.8%
|
13.8%
|
32.1% |
Current ratio |
147.3%
|
223.1%
|
307.4% |
Return on equity (ROE) |
28.4%
|
5.0%
|
66.1% |
Change turnover |
242
|
-439
|
-1,759 |
Change turnover % |
22%
|
-29%
|
-51% |
Chg. No. of employees |
0
|
-9
|
-10 |
Chg. No. of employees % |
0%
|
-90%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.